Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 48 | |||||||
01/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/42 | Expenditures | 4,966 | |||||||
01/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/43 | Expenditures | 747 | |||||||
02/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 9,000 | 14/06/2016 | OWN/2016-17/P/44 | Expenditures | 9,900 | |||||||
02/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 14,400 | 14/06/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
02/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 128,400 | 15/06/2016 | OWN/2016-17/P/46 | Expenditures | 6,750 | |||||||
02/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 46,650 | 15/06/2016 | OWN/2016-17/P/47 | Expenditures | 4,800 | |||||||
02/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,291 | 15/06/2016 | OWN/2016-17/P/48 | Expenditures | 153 | |||||||
02/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,045 | 20/06/2016 | OWN/2016-17/P/49 | Expenditures | 6,400 | |||||||
02/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,377 | 20/06/2016 | OWN/2016-17/P/50 | Expenditures | 160 | |||||||
20/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 60 | 22/06/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
21/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 132,000 | 24/06/2016 | TSC/2016-17/P/1 | Expenditures | 36,000 | |||||||
27/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 582.06 | 26/06/2016 | TSC/2016-17/P/2 | Expenditures | 36,000 | |||||||
27/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 360 | 27/06/2016 | OWN/2016-17/P/52 | Expenditures | 169,866 | |||||||
28/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 28/06/2016 | FFC/2016-17/P/1 | Expenditures | 59,000 | |||||||
28/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 66.2 | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 13,998 | |||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,095 | 28/06/2016 | OWN/2016-17/P/53 | Expenditures | 558 | |||||||
29/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 35.61 | 28/06/2016 | TSC/2016-17/P/3 | Expenditures | 60 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 38.88 | 28/06/2016 | TSC/2016-17/P/4 | Expenditures | 36,000 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/5 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:54:00 AM. |